Rydex S&P SmallCap 600 Pure Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 1.27 | -3.9 | 1.22 | 5.3 | -4.69 | 0.36 | 4.66 | 0.53 | 8.86 | 2.08 | 0 |
| 2005 | -3.64 | 2.93 | -2.08 | -5.63 | 5.63 | 3.66 | 5.72 | -2.14 | 0 | -3.05 | 4.07 | -1.47 | 3.2 |
| 2006 | 8.88 | -0.47 | 4.38 | -0.09 | -5.79 | 1.4 | -2.23 | 0.9 | 0.92 | 5.64 | 2.48 | 1.74 | 18.4 |
| 2007 | 2.81 | -0.56 | -0.5 | 1.66 | 3.02 | -2.61 | -8.23 | -2.35 | -2.62 | -1.42 | -9.5 | -2.04 | -20.9 |
| 2008 | 4.75 | -9.6 | 2.43 | -2.9 | 1.82 | -12.73 | 5.37 | 4.52 | -2.06 | -23.17 | -17.82 | -0.91 | -43.5 |
| 2009 | -19.23 | -21.66 | 16.4 | 48.87 | 4.55 | 8.59 | 19.13 | 7.18 | 9 | -17.32 | 1.53 | 8.87 | 58.4 |
| 2010 | -1.19 | 8.12 | 10.57 | 5.73 | -11.23 | -13.4 | 6.87 | -12.51 | 11.52 | 4.75 | 3.74 | 10.87 | 20.6 |
| 2011 | -2.67 | 4.76 | 1.28 | 0.29 | -0.86 | -2.6 | -2.5 | -10.66 | -12.35 | 15.1 | 0.41 | 1.48 | -10.5 |
| 2012 | 9.29 | 1.58 | 1.61 | -3.71 | -9.22 | 5.18 | -2.56 | 6.7 | 4.92 | -4.11 | 4.65 | 4.03 | 18.1 |
| 2013 | 5.45 | 0.64 | 3.07 | -1.39 | 8.96 | -1 | 5.84 | -3.88 | 7.26 | 3.1 | 6.78 | 1.69 | 42.1 |
| 2014 | -4.82 | 4.78 | 1.27 | -2.5 | -0.24 | 3.9 | -5.62 | 4.43 | -7.19 | 6.35 | -0.08 | 1.51 | 0.7 |
| 2015 | -8.05 | 8.92 | 0.74 | 0.89 | -0.69 | 0 | -6.72 | -3.79 | -6.75 | 7.47 | 2.11 | -6.89 | -13.5 |
| 2016 | -9.35 | 3.25 | 11.88 | 4.55 | -5.76 | -0.13 | 6.7 | 0.62 | 2.42 | -3.73 | 17.23 | 2.63 | 31.2 |
| 2017 | -3.04 | -0.29 | -2.93 | -0.88 | -5.91 | 3.44 | -2.45 | -2.31 | 10.51 | 0.83 | 4.61 | -1.27 | -0.7 |
| 2018 | -0.1 | -4.81 | 1.03 | 2.1 | 6.71 | 1.3 | 0.53 | 2.12 | -3.1 | -9.65 | -2.71 | -14.24 | -20.5 |
| 2019 | 15.99 | 3.32 | -5.67 | 2.79 | -14.74 | 8.58 | 0.49 | -7.74 | 10.24 | 1.75 | 3.02 | 3.88 | 19.7 |
| 2020 | 448.48 | 3.19 | 5.52 | 3.3 | 23.94 | -32.24 | -14.4 | -15.12 | -5.8 | 2.33 | 22.99 | 3.99 | 364.1 |
| 2021 | 5.85 | 14.43 | 9.1 | 0.55 | 7.32 | -0.56 | -4.72 | 3.47 | -0.79 | 3.8 | -3.2 | 2.76 | 43.2 |
| 2022 | -3.01 | 1.07 | 2.26 | -5.22 | 2.52 | -11.26 | 7.82 | -3.7 | -11.92 | 17.39 | 5.12 | -6.18 | -8.5 |
| 2023 | 14.98 | -1.98 | -9.07 | -2.54 | -4.5 | 10.86 | 6.72 | -3.62 | -5.41 | -6.62 | 10.12 | 13.43 | 20 |
| 2024 | -5.67 | -1.3 |